Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.86M | Buy |
8,931
+681
| +8% | +$410K | 0.01% | 1069 |
|
|
2025
Q4 | $4.4M | Buy |
8,250
+1,231
| +18% | +$696K | 0.01% | 1062 |
|
|
2025
Q3 | $3.5M | Buy |
7,019
+3,204
| +84% | +$1.55M | ﹤0.01% | 1101 |
|
|
2025
Q2 | $1.82M | Buy |
3,815
+451
| +13% | +$200K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $1.23M | Sell |
3,364
-408
| -11% | -$156K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $1.52M | Buy |
3,772
+486
| +15% | +$237K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $1.66M | Buy |
3,286
+59
| +2% | +$27.3K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $1.39M | Buy |
3,227
+133
| +4% | +$54.3K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $1.17M | Sell |
3,094
-15
| -0.5% | -$5.33K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $1.01M | Sell |
3,109
-44
| -1% | -$14.3K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $990K | Sell |
3,153
-15
| -0.5% | -$5.02K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $1.08M | Buy |
3,168
+85
| +3% | +$26.4K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $913K | Sell |
3,083
-11
| -0.4% | -$3.24K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $930K | Buy |
3,094
+179
| +6% | +$52.2K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $761K | Buy |
+2,915
| New | +$821K | ﹤0.01% | 1187 |
|
|
2019
Q3 | – | Sell |
-3,402
| Closed | -$696K | – | 738 |
|
|
2019
Q2 | $696K | Buy |
3,402
+68
| +2% | +$13.4K | 0.01% | 617 |
|
|
2019
Q1 | $607K | Buy |
3,334
+1,318
| +65% | +$225K | 0.01% | 602 |
|
|
2018
Q4 | $290K | Sell |
2,016
-239
| -11% | -$40.7K | 0.01% | 674 |
|
|
2018
Q3 | $415K | Sell |
2,255
-295
| -12% | -$54.5K | 0.01% | 593 |
|
|
2018
Q2 | $430K | Buy |
2,550
+550
| +28% | +$88.7K | 0.01% | 573 |
|
|
2018
Q1 | $303K | Hold |
2,000
| – | – | 0.01% | 524 |
|
|
2017
Q4 | $265K | Hold |
2,000
| – | – | 0.01% | 478 |
|
|
2017
Q3 | $279K | Hold |
2,000
| – | – | 0.01% | 420 |
|
|
2017
Q2 | $250K | Hold |
2,000
| – | – | 0.01% | 437 |
|
|
2017
Q1 | $235K | Hold |
2,000
| – | – | 0.01% | 515 |
|
|
2016
Q4 | $249K | Buy |
+2,000
| New | +$231K | 0.01% | 482 |
|
Other funds holding CACI
VCM
VPM
